RIDGELAND, MS
Allocation by class
Portfolio Concentration
Top 3 weight
54.7%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Full voting authority
5.10M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IISOLE | WEITZ CORE PLUS | 2.87M | SH | $72.50M 25.11% | 2.87M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 730.61K | SH | $55.92M 19.37% | 730.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 327.22K | SH | $29.62M 10.26% | 327.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.50K | SH | $25.68M 8.89% | 44.50K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 416.32K | SH | $20.96M 7.26% | 416.32K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 292.42K | SH | $17.32M 6.00% | 292.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 62.59K | SH | $15.52M 5.38% | 62.59K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 159.51K | SH | $14.78M 5.12% | 159.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.95K | SH | $8.38M 2.90% | 38.95K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 30.62K | SH | $7.28M 2.52% | 30.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.10K | SH | $2.82M 0.98% | 11.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.85K | SH | $2.54M 0.88% | 8.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 0.50% | 2.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 20.91K | SH | $1.21M 0.42% | 20.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 16.14K | SH | $1.21M 0.42% | 16.14K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.35K | SH | $1.07M 0.37% | 3.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.01K | SH | $932.6K 0.32% | 1.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.83K | SH | $798.9K 0.28% | 1.83K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 3.43K | SH | $635.7K 0.22% | 3.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.52K | SH | $563.6K 0.20% | 1.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.70K | SH | $501.1K 0.17% | 1.70K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 2.28K | SH | $470.9K 0.16% | 2.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 994.00 | SH | $423.8K 0.15% | 994.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.42K | SH | $387.3K 0.13% | 1.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.21K | SH | $385.9K 0.13% | 2.21K | 0.00 | 0.00 |